Enduro Sports Organisation Limited
Private Limited Company · Innerleithen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£6,492,245
Cash
£6,269,704
Turnover
—
Profit / loss
—
Current assets
£6,617,484
Creditors < 1 year
—
Equity
£6,492,245
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,492,245 | £368,829 | £278,846 | £116,474 | — | — | — | — | — |
| Equity | £6,492,245 | £368,829 | £278,846 | £116,474 | £37,769 | −£14,882 | £95,447 | £43,184 | £12,399 |
| Assets | |||||||||
| Fixed assets | £46,250 | £17,026 | £19,057 | £5,528 | £2,457 | £7,084 | £9,669 | £13,311 | £9,396 |
| Intangible assets | £426 | £852 | £1,277 | £1,702 | — | — | — | — | — |
| Property, plant & equipment | £45,824 | £16,174 | £17,780 | £3,826 | — | — | £6,692 | £9,909 | £5,569 |
| Current assets | £6,617,484 | £612,203 | £361,143 | £587,862 | £245,551 | £21,116 | £173,596 | £57,635 | £57,090 |
| Cash at bank | £6,269,704 | £413,013 | £228,495 | £433,312 | — | — | £72,508 | £21,647 | £26,076 |
| Debtors | £311,276 | £179,754 | £105,513 | £131,214 | — | — | £101,088 | £35,988 | £31,014 |
| Stock | £36,504 | £19,436 | £27,135 | £23,336 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £87,818 | £27,762 | £54,087 |
| Provisions | £8,707 | £3,073 | £3,378 | £1,050 | — | — | — | — | — |
| Net current assets | £6,454,702 | £354,876 | £263,167 | £111,996 | £35,312 | −£21,966 | £85,778 | £29,873 | £3,003 |
| Assets less current liabilities | £6,500,952 | £371,902 | £282,224 | £117,524 | £37,769 | −£14,882 | £95,447 | £43,184 | £12,399 |
| People | |||||||||
| Average employees | 11 | 4 | 6 | 6 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.